Count Limited (ASX:CUP)
Australia
· Delayed Price · Currency is AUD 1.090
+0.010 (0.93%)
Mar 10, 2026, 2:36 PM AEST
Count Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.81 | 23.23 | 25.03 | 21.67 | 21.54 | 26.24 | Upgrade
|
| Cash & Short-Term Investments | 22.81 | 23.23 | 25.03 | 21.67 | 21.54 | 26.24 | Upgrade
|
| Cash Growth | -2.95% | -7.20% | 15.51% | 0.59% | -17.91% | 1.54% | Upgrade
|
| Accounts Receivable | 101.82 | 64.89 | 65.8 | 52.05 | 25.31 | 21.67 | Upgrade
|
| Other Receivables | - | 32.28 | 27.98 | 104.16 | 249.75 | 267.51 | Upgrade
|
| Receivables | 101.82 | 97.17 | 93.78 | 156.2 | 275.12 | 289.42 | Upgrade
|
| Prepaid Expenses | - | 5.24 | 4.65 | 4.46 | 3.55 | 3.07 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.73 | Upgrade
|
| Total Current Assets | 124.63 | 125.63 | 123.46 | 182.33 | 300.22 | 321.45 | Upgrade
|
| Property, Plant & Equipment | 19.52 | 18.47 | 15.28 | 13.94 | 15.66 | 17.11 | Upgrade
|
| Long-Term Investments | 27.47 | 31.34 | 32.62 | 25.95 | 22.21 | 18.24 | Upgrade
|
| Goodwill | - | 88.38 | 79.07 | 36.7 | 36.17 | 27.34 | Upgrade
|
| Other Intangible Assets | 147.31 | 42.45 | 41.94 | 17.88 | 16.17 | 9.18 | Upgrade
|
| Long-Term Accounts Receivable | 144.96 | 141.98 | 142.71 | 112.22 | 35.83 | 21.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.39 | 1.89 | 1.02 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.02 | 0.09 | 0.38 | 0.49 | Upgrade
|
| Total Assets | 463.89 | 448.27 | 435.11 | 392.51 | 428.53 | 416.66 | Upgrade
|
| Accounts Payable | 43.41 | 3.85 | 2.09 | 1.87 | 1.22 | 1.29 | Upgrade
|
| Accrued Expenses | - | 13.83 | 13.53 | 9.67 | 8.85 | 8.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.89 | Upgrade
|
| Current Portion of Long-Term Debt | 7.08 | 5.71 | 5.54 | 1.68 | 0.91 | 0.72 | Upgrade
|
| Current Portion of Leases | 4.39 | 3.98 | 3.76 | 3.02 | 3.59 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 1.72 | 2.06 | 1.39 | 2.73 | 1.4 | Upgrade
|
| Current Unearned Revenue | 51.91 | 51.32 | 50.65 | 39.29 | 13.63 | 10.33 | Upgrade
|
| Other Current Liabilities | 17.02 | 44.07 | 40.68 | 109.67 | 254.71 | 272.46 | Upgrade
|
| Total Current Liabilities | 125.42 | 124.48 | 118.31 | 166.59 | 285.63 | 299.73 | Upgrade
|
| Long-Term Debt | 38.21 | 40.63 | 42.54 | 15.65 | 8.89 | 1.72 | Upgrade
|
| Long-Term Leases | 13.92 | 13.47 | 9.93 | 8.49 | 9.85 | 10.99 | Upgrade
|
| Long-Term Unearned Revenue | 141.83 | 138.9 | 139.64 | 110.29 | 34.08 | 20.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.45 | 2.46 | 0.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.39 | 3.05 | 2.19 | 2.03 | 1.62 | 1.74 | Upgrade
|
| Total Liabilities | 329.21 | 322.99 | 313.32 | 303.05 | 340.06 | 334.84 | Upgrade
|
| Common Stock | 160.79 | 159.88 | 159.51 | 124.86 | 126.57 | 126.57 | Upgrade
|
| Retained Earnings | -5.31 | -5.02 | -3.63 | 1.58 | 0.1 | -4.22 | Upgrade
|
| Treasury Stock | -2.26 | -3.51 | -3.3 | -3.32 | -3.41 | -3.41 | Upgrade
|
| Comprehensive Income & Other | -34.99 | -39.7 | -43.58 | -48.41 | -47.9 | -47.77 | Upgrade
|
| Total Common Equity | 118.23 | 111.65 | 109 | 74.7 | 75.35 | 71.17 | Upgrade
|
| Minority Interest | 16.46 | 13.64 | 12.79 | 14.76 | 13.11 | 10.65 | Upgrade
|
| Shareholders' Equity | 134.69 | 125.28 | 121.79 | 89.46 | 88.46 | 81.82 | Upgrade
|
| Total Liabilities & Equity | 463.89 | 448.27 | 435.11 | 392.51 | 428.53 | 416.66 | Upgrade
|
| Total Debt | 63.59 | 63.79 | 61.77 | 28.85 | 23.24 | 18.76 | Upgrade
|
| Net Cash (Debt) | -40.77 | -40.56 | -36.74 | -7.18 | -1.7 | 7.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 30.08% | Upgrade
|
| Net Cash Per Share | -0.24 | -0.24 | -0.28 | -0.06 | -0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 168.41 | 166.57 | 166.27 | 108.99 | 111.61 | 111.61 | Upgrade
|
| Total Common Shares Outstanding | 168.41 | 166.57 | 166.27 | 108.99 | 111.61 | 111.61 | Upgrade
|
| Working Capital | -0.79 | 1.16 | 5.15 | 15.75 | 14.59 | 21.73 | Upgrade
|
| Book Value Per Share | 0.70 | 0.67 | 0.66 | 0.69 | 0.68 | 0.64 | Upgrade
|
| Tangible Book Value | -29.08 | -19.18 | -12.02 | 20.13 | 23.02 | 34.66 | Upgrade
|
| Tangible Book Value Per Share | -0.17 | -0.12 | -0.07 | 0.18 | 0.21 | 0.31 | Upgrade
|
| Machinery | - | 8.23 | 7.42 | 6.43 | 6.45 | 6.9 | Upgrade
|
| Leasehold Improvements | - | 3.22 | 3.25 | 3.17 | 2.93 | 3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.